HM Payson & Co’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-745
| Closed | -$73.5K | – | 1008 |
|
|
2023
Q4 | $73.5K | Buy |
+745
| New | +$73.5K | ﹤0.01% | 532 |
|
|
2020
Q1 | – | Sell |
-72
| Closed | -$7K | – | 976 |
|
|
2019
Q4 | $7K | Sell |
72
-105
| -59% | -$10.2K | ﹤0.01% | 837 |
|
|
2019
Q3 | $18K | Buy |
+177
| New | +$18K | ﹤0.01% | 741 |
|
|
2014
Q2 | – | Sell |
-4,877
| Closed | -$493K | – | 293 |
|
|
2014
Q1 | $493K | Hold |
4,877
| – | – | 0.03% | 213 |
|
|
2013
Q4 | $492K | Hold |
4,877
| – | – | 0.03% | 210 |
|
|
2013
Q3 | $493K | Hold |
4,877
| – | – | 0.03% | 212 |
|
|
2013
Q2 | $491K | Buy |
+4,877
| New | +$491K | 0.03% | 206 |
|